BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
-1.45%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-6.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
33
Reduced
85
Closed
30
Top Buys
| 1 |
Visa
V
|
$7.63M |
| 2 |
Cincinnati Financial
CINF
|
$1.6M |
| 3 |
Caterpillar
CAT
|
$611K |
| 4 |
Ecolab
ECL
|
$398K |
| 5 |
EOG Resources
EOG
|
$386K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.03M |
| 2 |
Procter & Gamble
PG
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Home Depot
HD
|
$887K |
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $35M | 8.09% |
426,682
-20,268
| -5% | -$1.66M |
|
2
US Bancorp
USB
$75.5B
| $14.1M | 3.26% |
323,035
-9,703
| -3% | -$424K |
|
3
Exxon Mobil
XOM
$489B
| $13.5M | 3.13% |
159,322
+328
| +0.2% | +$27.9K |
|
|
4
IBM
IBM
$225B
| $13.2M | 3.06% |
82,324
-7,037
| -8% | -$1.13M |
|
|
5
Home Depot
HD
$404B
| $11.8M | 2.72% |
103,590
-7,805
| -7% | -$887K |
|
6
Chevron
CVX
$326B
| $11.4M | 2.62% |
108,123
+2,386
| +2% | +$250K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $11.3M | 2.62% |
150,602
-8,147
| -5% | -$614K |
|
|
8
Visa
V
$679B
| $10.5M | 2.43% |
160,396
+116,617
| +266% | +$7.63M |
|
9
Nike
NKE
$110B
| $10.1M | 2.34% |
101,016
-6,467
| -6% | -$649K |
|
|
10
Apple
AAPL
$3.41T
| $10.1M | 2.33% |
81,106
-9,215
| -10% | -$1.15M |
|
11
Johnson & Johnson
JNJ
$429B
| $10.1M | 2.33% |
100,054
-4,275
| -4% | -$430K |
|
12
Abbott
ABT
$229B
| $9.85M | 2.28% |
212,650
-5,182
| -2% | -$240K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.82M | 2.27% |
83,163
-4,722
| -5% | -$557K |
|
14
Merck
MRK
$214B
| $9.6M | 2.22% |
167,043
-7,705
| -4% | -$443K |
|
15
AbbVie
ABBV
$374B
| $9.53M | 2.2% |
162,792
-6,795
| -4% | -$398K |
|
16
PNC Financial Services
PNC
$80.9B
| $9.41M | 2.18% |
100,943
-5,544
| -5% | -$517K |
|
17
Norfolk Southern
NSC
$62.4B
| $9.24M | 2.14% |
89,804
-3,541
| -4% | -$364K |
|
18
PepsiCo
PEP
$206B
| $8.94M | 2.07% |
93,488
-4,867
| -5% | -$465K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.9M | 2.06% |
58,570
-3,746
| -6% | -$569K |
|
20
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.9M | 2.06% |
369,215
-17,639
| -5% | -$425K |
|
21
Automatic Data Processing
ADP
$121B
| $8.87M | 2.05% |
103,521
-2,875
| -3% | -$246K |
|
22
Kimberly-Clark
KMB
$42.7B
| $8.86M | 2.05% |
82,739
-1,290
| -2% | -$138K |
|
23
RTX Corp
RTX
$212B
| $8.85M | 2.05% |
75,509
-1,458
| -2% | -$171K |
|
24
Microsoft
MSFT
$3.75T
| $8.48M | 1.96% |
208,730
-10,150
| -5% | -$413K |
|
25
GE Aerospace
GE
$292B
| $8.43M | 1.95% |
340,096
-1,403
| -0.4% | -$34.8K |
|